Myr (MYRG) Cash & Current Investments (2010 - 2026)

Myr (MYRG) posted quarterly Cash & Current Investments of $137.9 million for Q2 2026, up 500.59% year-over-year from $23.0 million in Q2 2025, and down 15.52% quarter-over-quarter from $163.2 million in Q1 2026.

Myr (MYRG) Cash & Current Investments (2010 - 2026) Analysis & Trends

Myr (MYRG) has reported Cash & Current Investments for 17 consecutive years, with $137.9 million the latest figure, recorded in Q2 2026.

  • In Q2 2026, Cash & Current Investments rose 500.59% year-over-year to $137.9 million; the TTM figure through Jun 2026 stood at $137.9 million (up 500.59% YoY), while the FY2025 annual figure was $150.2 million, up 4234.76% from the prior year.
  • Cash & Current Investments fell to $137.9 million in Q2 2026 per MYRG's latest filing, from $163.2 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $163.2 million in Q1 2026 and bottomed at $1.9 million in Q2 2024.
  • Historically, Cash & Current Investments has averaged $46.2 million across 5 years, with a median of $23.9 million in 2023.
  • Annual changes were most pronounced in 2024 — Cash & Current Investments sank 91.82% — and 2025, when it soared 4234.76%.
  • Myr's Cash & Current Investments stood at $51.0 million in 2022, then tumbled by 51.22% to $24.9 million in 2023, then sank by 86.09% to $3.5 million in 2024, then jumped by 4234.76% to $150.2 million in 2025, then decreased by 8.18% to $137.9 million in 2026.
  • Business Quant data shows MYRG's Cash & Current Investments at $137.9 million in Q2 2026, $163.2 million in Q1 2026, and $150.2 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Quanta Services 102.18 Bn 101.77 Bn 1.55 Bn 506.43 Mn
2 Comfort Systems Usa 72.82 Bn 70.97 Bn 844.23 Mn 1.85 Bn
3 Ferrovial 47.62 Bn 42.63 Bn - 4.99 Bn
4 Emcor 36.31 Bn 35.39 Bn 1.02 Bn 924.41 Mn
5 Mastec 20.38 Bn 20.19 Bn 556.28 Mn 315.64 Mn
6 Sterling Infrastructure 19.23 Bn 18.73 Bn 194.30 Mn 511.86 Mn
7 APi 17.20 Bn 16.35 Bn 703.00 Mn 851.00 Mn
8 Jacobs Solutions 16.40 Bn 15.02 Bn 794.89 Mn 1.37 Bn
9 IES Holdings 15.99 Bn 15.73 Bn 340.66 Mn 387.86 Mn
10 Myr 5.26 Bn 5.13 Bn 142.67 Mn 137.87 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 137.87 Mn
Mar 31, 2026 163.19 Mn
Dec 31, 2025 150.16 Mn
Sep 30, 2025 76.21 Mn
Jun 30, 2025 22.96 Mn
Mar 31, 2025 10.90 Mn
Dec 31, 2024 3.46 Mn
Sep 30, 2024 7.57 Mn
Jun 30, 2024 1.87 Mn
Mar 31, 2024 3.91 Mn
Dec 31, 2023 24.90 Mn
Sep 30, 2023 30.47 Mn
Jun 30, 2023 22.85 Mn
Mar 31, 2023 47.04 Mn
Dec 31, 2022 51.04 Mn
Sep 30, 2022 35.77 Mn
Jun 30, 2022 22.06 Mn
Mar 31, 2022 18.73 Mn
Dec 31, 2021 82.09 Mn
Sep 30, 2021 73.01 Mn